Credit risk
Bankruptcy probability (12 mo)
Credit advice
verdict per amount and termTimeline
What happened to this company, by date
1 of 2 acts readfiscal year 2026 expected by 31-07-2027
28-07-2026 NBB filing Annual accounts filed
29-08-2025 NBB filing Annual accounts filed
30-07-2024 NBB filing Annual accounts filed
31-07-2023 NBB filing Annual accounts filed
04-07-2022 NBB filing Annual accounts filed
25-05-2022 State Gazette act Capital & shares
31-08-2021 NBB filing Annual accounts filed
24-09-2020 NBB filing Annual accounts filed
10-06-2019 NBB filing Annual accounts filed
20-06-2018 NBB filing Annual accounts filed
12-06-2017 NBB filing Annual accounts filed
About the unread acts
Of the 2 Belgian State Gazette acts we know for this company, 1 has been read. The other one has not been read yet: what they contain is neither established nor disproved here.
Financials
Turnover and EBIT margin not published: the micro schema does not require them.
Figures by fiscal year
fiscal year 2025 · micro schemaFigures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €31k |
| Net profit | €-16k |
| Cash flow | €31k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €286k |
| Equity | €43k |
| Debt | €243k |
| of which ≤ 1y | €177k |
| of which > 1y | €45k |
| Working capital | €-165k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.07 |
| Quick ratio | 0.07 |
| Working capital ratio | -57.6% |
| Solvency | 15.0% |
| Debt / equity | 5.66 |
| Long-term debt ratio | 1.05 |
| Interest coverage | 22.09 |
| Gross margin | - |
| Net margin | - |
| ROA | -5.5% |
| ROE | -36.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €286k |
| Fixed assets | 21/28 | €275k |
| Tangible fixed assets | 22/27 | €275k |
| Current assets | 29/58 | €12k |
| Amounts receivable within one year | 40/41 | €8k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €286k |
| Equity | 10/15 | €43k |
| Contributions / capital | 10/11 | €242k |
| Accumulated profits (losses) | 14 | €-205k |
| Amounts payable | 17/49 | €243k |
| Amounts payable after one year | 17 | €45k |
| Amounts payable within one year | 42/48 | €177k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €33k |
| Operating result | 9901 | €-16k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-16k |
| Net result for the period | 9904 | €-16k |
| Result to be appropriated | 9905 | €-16k |
Signals
No strikeouts found in the KBO publications · how complete this is
Filing history by fiscal year and how the deadline is computed
| Year closed | Due by | Filed | Variance | Reference |
|---|---|---|---|---|
| 31-12-2025 | 31-07-2026 | 28-07-2026 | 3 d early | 2026-00341981 |
| 31-12-2024 | 31-07-2025 | 29-08-2025 | 29 d late | 2025-00438466 |
| 31-12-2023 | 31-07-2024 | 30-07-2024 | 1 d early | 2024-00303771 |
| 31-12-2022 | 31-07-2023 | 31-07-2023 | on the day | 2023-00295720 |
| 31-12-2021 | 31-07-2022 | 04-07-2022 | 27 d early | 2022-20123450 |
| 31-12-2020 | 31-07-2021 | 31-08-2021 | 31 d late | 2021-64200556 |
| 31-12-2019 | 31-07-2020 | 24-09-2020 | 55 d late | 2020-55500600 |
| 31-12-2018 | 31-07-2019 | 10-06-2019 | 51 d early | 2019-19100119 |
| 31-12-2017 | 31-07-2018 | 20-06-2018 | 41 d early | 2018-19900513 |
| 31-12-2016 | 31-07-2017 | 12-06-2017 | 49 d early | 2017-15700278 |
Source: the National Bank's deposit records, as we have ingested them. NOTE: our copy has a gap across June to August 2026, missing roughly 220,000 deposits; for July we hold 15,605 of about 137,000 expected. A year whose deadline falls in that window shows as not confirmed, not as not filed. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.
Locations & real estate
Registered office
Establishment units
1 locationReal-estate footprint
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72007B1150/00L000 | Flanders | 655 m² | 1 · 117 m² | 9.6 m · 3 fl. |
| 72021E0919/00M003 | Flanders | 247 m² | 1 · 136 m² | 11.5 m · 2 fl. |